Skywest
SKYW
187 hedge funds and large institutions have $868M invested in Skywest in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 35 closing their positions.
54% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $2.71M
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
5% more capital invested
Capital invested by funds: $826M → $868M (+$41.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 191 → 187 (-4)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$9.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.85M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.25M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.66M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$7.97M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.95M |
| 4 |
QI
QS Investors
New York
|
-$6.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.49M |
SKYW Hedge Fund Activity: Q1 2016 in Review
187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Skywest (SKYW) for Q1 2016, worth a combined $868M — up 5% from $826M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SKYW and 31 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 76 added.
The largest buyer was Kopernik Global Investors, adding an estimated $9.8M. The largest seller was Marshall Wace, cutting an estimated $10.4M.
- 187 institutional investors held Skywest (SKYW) as of Q1 2016, down from 191 in Q4 2015.
- Funds reported $868M of Skywest stock for Q1 2016, up 5% quarter-over-quarter.
- 31 funds opened new Skywest positions in Q1 2016 and 35 closed out, a net change of -4 holders.
- The largest Skywest buyer in Q1 2016 was Kopernik Global Investors, an estimated $9.8M added.
- The largest Skywest seller in Q1 2016 was Marshall Wace, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2016.